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PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.66B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$1.64B
AUM Growth
-$572M
(-26%)
Holding
358
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.6M | |
| 3 | +$17.4M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.9M |
Top Sells
| 1 | +$426M | |
| 2 | +$26.6M | |
| 3 | +$17.6M | |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |